AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+19.61%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+87%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
82
Reduced
17
Closed
41
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$63.9M |
| 2 |
GrowGeneration
GRWG
|
$54.1M |
| 3 |
Village Farms International
VFF
|
$38.9M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$26.5M |
| 5 |
CGC
Canopy Growth
CGC
|
$24.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Paycom
PAYC
|
$1.96M |
| 4 |
Generac Holdings
GNRC
|
$1.89M |
| 5 |
TransDigm Group
TDG
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Real Estate | 11.6% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares CMBS ETF
CMBS
$465M
| – | – |
-1,392
| Closed | -$77K |
|
|
CRDL
152
Cardiol Therapeutics
CRDL
$90.4M
| – | – |
-348,769
| Closed | -$970K |
|
153
CoStar Group
CSGP
$37.9B
| – | – |
-1,937
| Closed | -$1.79M |
|
154
Cintas
CTAS
$84.6B
| – | – |
-4,901
| Closed | -$1.73M |
|
155
Dollar General
DG
$23.9B
| – | – |
-7,704
| Closed | -$1.62M |
|
156
Domino's
DPZ
$15.6B
| – | – |
-467
| Closed | -$179K |
|
|
157
Generac Holdings
GNRC
$10.9B
| – | – |
-8,313
| Closed | -$1.89M |
|
|
SNAX
158
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-79,323
| Closed | -$846K |
|